Financial results - TRANSBIM 2012 SRL

Financial Summary - Transbim 2012 Srl
Unique identification code: 29855864
Registration number: J32/176/2012
Nace: 4932
Sales - Ron
12.190
Net Profit - Ron
-36
Employees
1
Open Account
Company Transbim 2012 Srl with Fiscal Code 29855864 recorded a turnover of 2024 of 12.190, with a net profit of -36 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transbim 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.168 24.929 23.271 19.532 22.707 16.916 18.554 17.558 12.148 12.190
Total Income - EUR 20.168 24.929 23.592 19.532 23.013 16.919 18.554 17.700 12.496 12.190
Total Expenses - EUR 20.119 17.461 22.897 21.626 28.786 23.932 23.251 22.155 11.231 12.104
Gross Profit/Loss - EUR 49 7.467 695 -2.095 -5.773 -7.013 -4.697 -4.456 1.265 86
Net Profit/Loss - EUR -556 7.138 463 -2.290 -6.000 -7.175 -4.883 -4.626 1.138 -36
Employees 3 2 2 2 2 2 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.9%, from 12.148 euro in the year 2023, to 12.190 euro in 2024. The Net Profit decreased by -1.131 euro, from 1.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbim 2012 Srl - CUI 29855864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597 651 207 21.659 16.770 9.539 2.634 355 281 206
Current Assets 1.093 8.093 3.756 447 2.245 1.087 1.741 964 1.914 1.489
Inventories 0 0 0 0 554 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.130 258
Cash 1.093 8.093 3.756 447 1.691 1.087 1.741 964 784 1.231
Shareholders Funds -1.566 5.588 542 -1.758 -7.725 -14.753 -19.139 -23.825 -22.615 -22.524
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.256 3.155 3.421 23.876 26.751 25.379 23.515 25.143 24.809 24.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 1.231 euro.
The company's Equity was valued at -22.524 euro, while total Liabilities amounted to 24.219 euro. Equity decreased by -36 euro, from -22.615 euro in 2023, to -22.524 in 2024.

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